Community Portfolios
Browse a wide range of community portfolios shared by PortfoliosLab investors. Analyze returns, risk metrics, and asset allocations, then use advanced filters to uncover useful strategies, compare approaches, and find ideas that fit different market environments.
Community Portfolios
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10000 results
| Portfolio Name | User | 1D Return | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Current Drawdown | Expense Ratio | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20240810 | Ninepin Lu | 0.79% | 15.46% | — | 0.88% | 63 | 0.27% | ||||||||
| 2024_12_12 | Johnny Lin | 0.36% | 7.31% | — | 1.38% | 70 | 0.26% | ||||||||
| 2024H2 IIM Basic Equity Portfolio Model - Unoptimized | Med Jones | 0.66% | 12.28% | — | 1.31% | 88 | 0.00% | ||||||||
| 2025 | Rbn | 0.53% | 11.45% | — | 2.33% | 88 | 0.29% | ||||||||
| 2025 | CC | 0.48% | 7.51% | — | 1.47% | 72 | 0.08% | ||||||||
| 2025 | Quant Trail | 1.00% | 2.37% | — | 3.56% | 8 | 0.15% | ||||||||
| 2025 | Tech | 0.25% | 9.73% | — | 0.53% | 16 | 0.00% | ||||||||
| 2025 | Hikaru Kisson | 0.46% | 13.72% | — | 0.25% | 12 | 0.27% | ||||||||
| 2025 | Heather Brotherton | 0.42% | 7.23% | 15.74% | 1.21% | 34 | 0.04% | ||||||||
| 2025 | Timothy Kelly | 0.60% | 12.39% | — | 1.95% | 70 | 0.14% | ||||||||
| 2025 | Reece | 1.92% | 5.93% | — | 0.01% | 47 | 0.31% | ||||||||
| 2025 | Matt H | 0.39% | 7.15% | — | 1.05% | 30 | 0.09% | ||||||||
| 2025 | Chris | 1.34% | 48.14% | 30.69% | 0.32% | 93 | 0.23% | ||||||||
| 2025 | Mike Engelhardt | 0.85% | 21.84% | — | 1.29% | 78 | 0.43% | ||||||||
| 2025 *recommended incite | Michael | 0.46% | 10.82% | 13.24% | 1.94% | 82 | 0.09% | ||||||||
| 2025 *retire ETFs + | Michael | 0.70% | 13.25% | 22.98% | 0.89% | 73 | 0.11% | ||||||||
| 2025 *Retire July 16 | Michael | 0.31% | 5.08% | 18.73% | 1.54% | 39 | 0.07% | ||||||||
| 2025 *simple retirement idea | Michael | 0.47% | 8.36% | 18.88% | 1.31% | 38 | 0.14% | ||||||||
| 2025 - Modified Core Mix_Run and Gun | Manny Najarro | 0.74% | 13.18% | — | 1.22% | 33 | 0.39% | ||||||||
| 2025 - Modified Core Mix_Run and Gun(OPT000) | Manny Najarro | 0.73% | 14.32% | — | 1.23% | 35 | 0.38% |
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to easily compare all lazy portfolios in one view using annualized return and standard deviation for the specified period. When comparing several portfolios, preference is typically given to the one that has a higher return and lower volatility (indicated on the chart in green).
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5 Years